Funds holding STMicroelectronics NV
ISIN US8610121027 · Netherlands · LEI 213800Z8NOHIKRI42W10
- Fund holders
- 105
- Of which ETFs
- 28 77 other funds
- Value held
- ≈ 2.7B $ 2.7B $ · 44.2K € · 12.8M SEK
This issuer has other securities: STMicroelectronics NV (NL0000226223)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Semiconductor ETF VanEck ETF Trust | 12,991,048 | 972.9M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| iShares Semiconductor ETF iShares Trust | 5,040,466 | 377.5M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 4,202,109 | 220.1M $ | 2.42 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 1,797,257 | 94.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 1,749,500 | 131M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Fund Janus Investment Fund | 1,456,953 | 109.1M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Nomura Science and Technology Fund IVY FUNDS | 1,416,912 | 106.1M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Defiance Quantum ETF ETF Series Solutions | 940,246 | 70.4M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 874,600 | 45.8M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Semiconductor Portfolio Option Income ETF Tidal Trust II | 623,650 | 32.7M $ | 3.20 % | as of Jul 31, 2026 ↗ |
| Allspring Growth Fund ALLSPRING FUNDS TRUST | 581,679 | 30.5M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 553,066 | 29M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 415,908 | 31.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 403,200 | 21.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Heritage Fund American Century Mutual Funds, Inc. | 383,471 | 20.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 309,897 | 16.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST | 302,310 | 15.8M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 300,000 | 22.5M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 269,825 | 18.7M $ | 0.11 % | as of May 31, 2026 ↗ |
| BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. | 249,178 | 17.3M $ | 1.00 % | as of May 31, 2026 ↗ |
| Janus Henderson VIT Global Technology and Innovation Portfolio Janus Aspen Series | 245,158 | 18.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Invesco Value Opportunities Portfolio Brighthouse Funds Trust II | 233,340 | 17.5M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 222,665 | 16.7M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Nomura International Core Equity Fund IVY FUNDS | 186,985 | 14M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 174,423 | 13.1M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 174,200 | 13M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios | 167,992 | 12.6M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 167,453 | 8.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 167,100 | 11.6M $ | 3.01 % | as of May 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 137,979 | 9.6M $ | 0.91 % | as of May 31, 2026 ↗ |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 134,052 | 9.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 105,210 | 7.9M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 99,813 | 6.9M $ | 0.49 % | as of May 31, 2026 ↗ |
| STMicroelectronics NV ADRhedged Precidian ETFs Trust | 97,447 | 7.3M $ | 96.76 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 94,456 | 6.5M $ | 1.66 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 89,704 | 6.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 83,600 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 83,289 | 4.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 82,541 | 4.3M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 79,004 | 5.5M $ | 0.06 % | as of May 29, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,347 | 4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 72,406 | 5.4M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 70,975 | 3.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 66,800 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 64,785 | 4.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 61,734 | 4.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 53,607 | 4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,126 | 2.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 48,304 | 3.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 48,059 | 3.6M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 45,765 | 3.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 43,217 | 3.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF Tidal Trust II | 39,272 | 2.1M $ | 3.21 % | as of Jul 31, 2026 ↗ |
| MetaSpace Fund Nowo Fund Management AB | 39,248 | 12.8M SEK | 4.63 % | as of Mar 31, 2026 ↗ |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 37,240 | 2.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 34,553 | 2.4M $ | 1.60 % | as of May 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 34,083 | 2.4M $ | 0.90 % | as of May 31, 2026 ↗ |
| LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,936 | 2.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 31,500 | 2.2M $ | 0.29 % | as of May 31, 2026 ↗ |
| Electronics Fund Rydex Series Funds | 31,164 | 2.3M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 28,752 | 2.2M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 28,309 | 2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | 26,353 | 2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 21,156 | 1.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 18,599 | 974.4K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 15,032 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 13,189 | 914.1K $ | 0.20 % | as of May 31, 2026 ↗ |
| Nomura Focused International Core ETF Nomura ETF Trust | 13,079 | 979.5K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 12,557 | 870.3K $ | 0.29 % | as of May 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 12,070 | 903.9K $ | 2.17 % | as of Jun 30, 2026 ↗ |
| VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III | 10,836 | 567.7K $ | 3.39 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 9,024 | 625.5K $ | 0.08 % | as of May 29, 2026 ↗ |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | 8,932 | 668.9K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 8,253 | 618.1K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 8,009 | 599.8K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | 8,000 | 599.1K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,667 | 401.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 7,389 | 553.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,893 | 441.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 5,333 | 279.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Electronics Fund Rydex Variable Trust | 5,174 | 387.5K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 5,018 | 375.8K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 5,000 | 374.5K $ | 2.24 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,401 | 329.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 4,348 | 325.6K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust | 4,060 | 212.7K $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,103 | 215.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,983 | 156.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,492 | 130.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,229 | 154.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 2,173 | 162.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,742 | 120.7K $ | 0.17 % | as of May 29, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 1,300 | 97.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,300 | 97.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 896 | 46.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 843 | 63.1K $ | 4.08 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 642 | 33.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 538 | 40.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 424 | 29.4K $ | 0.03 % | as of May 29, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 185 | 9.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| STMicroelectronics NV ADRhedged Precidian ETFs Trust | 96.76 % | as of Jun 30, 2026 ↗ |
| MetaSpace Fund Nowo Fund Management AB | 4.63 % | as of Mar 31, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 4.08 % | as of Jun 30, 2026 ↗ |
| VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III | 3.39 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF Tidal Trust II | 3.21 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Semiconductor Portfolio Option Income ETF Tidal Trust II | 3.20 % | as of Jul 31, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 3.01 % | as of May 31, 2026 ↗ |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2.74 % | as of Jun 30, 2026 ↗ |
| Invesco Value Opportunities Portfolio Brighthouse Funds Trust II | 2.74 % | as of Jun 30, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2.42 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 103 | +43 | 38,950,005 | +47.6 % |
| 2026Q2 | 60 | +3 | 26,388,199 | +11.6 % |
| 2026Q1 | 57 | -5 | 23,652,623 | +12.1 % |
| 2025Q4 | 62 | -8 | 21,092,495 | -11.4 % |
| 2025Q3 | 70 | +11 | 23,818,364 | +1.3 % |
| 2025Q2 | 59 | +5 | 23,522,991 | +29.3 % |
| 2025Q1 | 54 | -3 | 18,198,968 | +2.0 % |
| 2024Q4 | 57 | -4 | 17,834,325 | +2.9 % |
| 2024Q3 | 61 | -2 | 17,324,434 | +18.0 % |
| 2024Q2 | 63 | +2 | 14,683,465 | +29.4 % |
| 2024Q1 | 61 | -1 | 11,344,477 | +25.8 % |
| 2023Q4 | 62 | 9,021,328 |
Institutional managers
387 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 11,657,593 | 402.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 6,909,118 | 238.7M $ | as of Mar 31, 2026 |
| Slate Path Capital LP | 6,125,400 | 211.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,345,195 | 184.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,929,704 | 170.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,471,458 | 154.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,271,819 | 147.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,985,714 | 137.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,960,549 | 102.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,936,396 | 101.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,742,720 | 94.8M $ | as of Mar 31, 2026 |
| Duquesne Family Office LLC | 2,612,880 | 90.3K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,452,556 | 84.7M $ | as of Mar 31, 2026 |
| Analog Century Management LP | 2,334,005 | 80.6M $ | as of Mar 31, 2026 |
| Hill City Capital, LP | 2,300,000 | 79.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,251,593 | 77.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,085,343 | 72M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,077,835 | 71.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,598,610 | 55.2K $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 1,598,559 | 55.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,533,619 | 48M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,521,906 | 52.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,434,414 | 49.6M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 1,404,428 | 48.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,199,926 | 41.5M $ | as of Mar 31, 2026 |
Funds holding the debt of STMicroelectronics NV
6 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 2 | 4.6M $ | as of Jun 30, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 3.7M $ | as of May 31, 2026 |
| BlackRock Credit Relative Value Fund | 2 | 1.1M $ | as of Jul 31, 2026 |
| BlackRock Multi-Asset Income Portfolio | 2 | 721.3K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 617.4K $ | as of May 29, 2026 |
| BlackRock Income Fund | 2 | 402.4K $ | as of Jun 30, 2026 |
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Titelia. "Funds holding STMicroelectronics NV". https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027